WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVPH icon
1101
Reviva Pharmaceuticals
RVPH
$73.4M
– –
-442
RYAM icon
1102
Rayonier Advanced Materials
RYAM
$382M
– –
0
SATX
1103
DELISTED
SatixFy Communications
SATX
– –
-300
SBI
1104
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-43,898
SDRL icon
1105
Seadrill
SDRL
$1.88B
– –
0
SE icon
1106
Sea Limited
SE
$73.6B
– –
0
SEDG icon
1107
SolarEdge
SEDG
$1.76B
– –
0
SKX
1108
DELISTED
Skechers
SKX
– –
-18,889
SMCI icon
1109
Super Micro Computer
SMCI
$18.9B
– –
0
SMH icon
1110
VanEck Semiconductor ETF
SMH
$36.1B
– –
0
SON icon
1111
Sonoco
SON
$4.24B
– –
-48,000
SOR
1112
Source Capital
SOR
$380M
– –
-13,285
SPCE icon
1113
Virgin Galactic
SPCE
$196M
– –
0
SPKL
1114
Spark I Acquisition Corp
SPKL
$97.2M
– –
-902,388
SPKLW
1115
Spark I Acquisition Corp Warrant
SPKLW
$1.65M
– –
-37,202
SPPP
1116
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
– –
-75,168
SPTN
1117
DELISTED
SpartanNash
SPTN
– –
-17,800
SRV
1118
NXG Cushing Midstream Energy Fund
SRV
$181M
– –
-6,702
SSRM icon
1119
SSR Mining
SSRM
$4.51B
– –
0
SSYS icon
1120
Stratasys
SSYS
$775M
– –
-274
STEM icon
1121
Stem
STEM
$147M
– –
0
STWD icon
1122
Starwood Property Trust
STWD
$6.75B
– –
0
SVIIW
1123
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-176,186
SVM
1124
Silvercorp Metals
SVM
$1.89B
– –
0
SWTX
1125
DELISTED
SpringWorks Therapeutics
SWTX
– –
-96,924
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